Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Johnson Controls International plc (JCI) had Cost of Goods Sold of $15.00B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$23.60B
Net Income	$3.29B
Cost of Goods Sold	$15.00B
Gross Profit	$8.59B
Operating Expenses	$21.31B
Operating Income	$2.28B
Non-Operating Income/Expense	$-313.00M
Pre-Tax Income	$1.97B
Normalized Pre-Tax Income	$1.97B
Income after Taxes	$1.72B
Income from Continuous Operations	$1.72B
Consolidated Net Income/Loss	$3.51B
Normalized Income after Taxes	$1.72B
EBIT	$2.28B
EBITDA	$3.15B
Weighted-Average Shares Outstanding (Basic)	651.80M
Weighted-Average Shares Outstanding (Diluted)	654.10M
Earnings per Share (EPS) (Basic)	$5.04
Earnings per Share (EPS) (Diluted)	$5.03
Balance Sheet Financials
Current Assets	$10.16B
Property, Plant, and Equipment	$2.19B
Long-Term Assets	$27.78B
Total Assets	$37.94B
Current Liabilities	$10.94B
Long-Term Debt	$8.59B
Long-Term Liabilities	$14.04B
Total Liabilities	$24.98B
Common Equity	$12.95B
Tangible Shareholders Equity	$-7.29B
Shareholders Equity	$12.95B
Common Shares Outstanding	611.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.55B
Cash Flow from Investing Activities	$-412.00M
Cash Flow from Financial Activities	$-6.78B
Beginning Cash	$767.00M
End Cash	$398.00M
Increase/Decrease in Cash	$-369.00M
Stock-Based Compensation	$140.00M
Common Stock Dividends Paid	$-976.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.76
Gross Margin	36.41%
Operating Margin	9.67%
EBIT Margin	9.67%
EBITDA Margin	13.34%
Pre-Tax Profit Margin	8.34%
Profit Margin	13.95%
Free Cash Flow	$2.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	8.24
Receiveable Turnover	3.76
Days Sales in Receivables	96.97
Return on Equity	13.31%
Return on Tangible Equity	-23.64%
Return on Assets	4.54%
Return on Investments	8.00%
Book Value Per Share	$21.20
Free Cash Flow per Share	$3.30
Operating Cash Flow per Share	$3.90

Data from Zacks Investment Research, Inc.